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Mora US Equity Fund FI

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ANDUSAB:AD
20.13
USD
0.56
2.84%
As of 05:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.02 - 24.20
1 Yr Return
-16.18%
YTD Return
-14.87%
Previous Close
19.57
52Wk Range
19.02 - 24.20
1 Yr Return
-16.18%
YTD Return
-14.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20.1289
Total Assets (m USD) (on 09/03/2015)
45.095
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 51.80 k 3.48 m 7.37
Apple Inc 27.28 k 3.42 m 7.25
Bank of America Corp 183.31 k 3.12 m 6.61
Petroleo Brasileiro SA 280.07 k 2.53 m 5.37
Walt Disney Co/The 22.09 k 2.51 m 5.31
Profile
Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-